Ticker: JANU CUSIP: 00888H513 Class: ALLIANZIM US EQU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,842 | $2,444 | — | — |
| Q3 2025 | 86,687 | $2,395 | — | — |
| Q2 2025 | 140,099 | $3,647 | — | — |
| Q1 2025 | 22,470 | $546 | — | — |